DHNIX Mutual Fund

NAV$9.88

AUM$63M

TER0.57%

Holdings455

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DHNIX Mutual Fund

NAV$9.88

Diamond Hill Core Plus Bond Fund Class I

AUM$63M

TER0.57%

Holdings455

See how much of DHNIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DHNIX NAV Chart

Period	DHNIX return
Latest NAV	$9.88
1 month	-0.99%
3 months	-0.26%
6 months	-0.05%
Year to date	+0.35%
1 year	+3.94%

DHNIX Mutual Fund Price Chart

DHNIX NAV chart displays historical price data and trading volume. Year-to-date, DHNIX has returned 0.35%. The current price is $9.88.

DHNIX price history helps investors identify trends and make informed decisions. DHNIX returns break the record out by period. DHNIX vs another fund lets you evaluate against similar funds.